| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -24,517,411 | -100% | $85.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.12% | $517,073,000 | 24,517,411 | -2,556,471 | -9.4% | $21.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $654,917,000 | 27,073,882 | +3,486,910 | +15% | $24.19 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $458,059,000 | 23,586,972 | +109,540 | +0.47% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.03% | $324,458,000 | 23,477,432 | -693,102 | -2.9% | $13.82 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.06% | $357,482,000 | 24,170,534 | +1,551,361 | +6.9% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $535,848,000 | 22,619,173 | +2,917,542 | +15% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.13% | $413,340,000 | 19,701,631 | -2,691,262 | -12% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $358,062,000 | 22,392,893 | +264,305 | +1.2% | $15.99 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $411,149,000 | 22,128,588 | +650,325 | +3% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.3% | $471,878,000 | 21,478,263 | -4,953,600 | -19% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $597,889,000 | 26,431,863 | +944,551 | +3.7% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.07% | $672,355,000 | 25,487,312 | +860,605 | +3.5% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.2% | $726,242,000 | 24,626,707 | -1,941,523 | -7.3% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.07% | $441,830,000 | 26,568,230 | -840,235 | -3.1% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $612,305,000 | 27,408,465 | +389,531 | +1.4% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $493,636,000 | 27,018,934 | +590,201 | +2.2% | $18.27 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.14% | $470,696,000 | 26,428,733 | -1,592,171 | -5.7% | $17.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.6% | $367,074,000 | 28,020,904 | -24,598,677 | -47% | $13.10 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $660,376,000 | 52,619,581 | -240,507 | -0.45% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.16% | $453,540,000 | 52,860,088 | +3,857,974 | +7.9% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.1% | $402,307,000 | 49,002,114 | +29,546,178 | +152% | $8.21 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $184,637,000 | 19,455,936 | +583,710 | +3.1% | $9.49 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.09% | $192,308,000 | 18,872,226 | +1,711,359 | +10% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.12% | $159,424,000 | 17,160,867 | -2,580,266 | -13% | $9.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.47% | $191,884,000 | 19,741,133 | -8,867,609 | -31% | $9.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $308,116,000 | 28,608,742 | +4,139,327 | +17% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $257,174,000 | 24,469,415 | +714,318 | +3% | $10.51 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.32% | $378,181,000 | 23,755,097 | +4,383,697 | +23% | $15.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.16% | $349,847,000 | 19,371,400 | -1,702,898 | -8.1% | $18.06 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.54% | $288,507,000 | 21,074,298 | -5,867,948 | -22% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $191,290,000 | 26,942,246 | -297,428 | -1.1% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $223,093,000 | 27,239,674 | -834,462 | -3% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.15% | $251,264,000 | 28,074,136 | -2,867,450 | -9.3% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.34% | $288,994,000 | 30,941,586 | +6,286,798 | +25% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.17% | $214,497,000 | 24,654,788 | +3,091,004 | +14% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $258,765,000 | 21,563,784 | +512,688 | +2.4% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.09% | $362,289,000 | 21,051,096 | -1,176,475 | -5.3% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.04% | $379,647,000 | 22,227,571 | -429,002 | -1.9% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $265,535,000 | 22,656,573 | 0 | $11.72 | Q4 2013 |